Quant Liquid Fund Unclaimed Redemption Plan G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Fund Unclaimed Redemption Plan G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Sep-2020
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1496.34
Quant Liquid Fund Unclaimed Redemption Plan G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 13.0413
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Quant Liquid Fund Unclaimed Redemption Plan G- NAV Chart
Quant Liquid Fund Unclaimed Redemption Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 0.74 | 1.73 | 5.35 | 6.42 | - | 5.62 |
| Category Avg | 0.09 | 0.46 | 1.6 | 3.34 | 6.69 | 6.51 | 5.34 | 32.48 |
| Category Best | 0.34 | 5.68 | 49.34 | 52.79 | 59.37 | 21.94 | 14.24 | 9,964.97 |
| Category Worst | -0.58 | -1.1 | -0.97 | -3.14 | -0.89 | - | - | - |
Quant Liquid Fund Unclaimed Redemption Plan G- Latest Dividends
No Records Found
Quant Liquid Fund Unclaimed Redemption Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.66 | 10000000 | 99.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.66 | 10000000 | 99.61 |
| Commercial Paper | I O C L | -/- | 6.61 | 10000000 | 98.96 |
| Commercial Paper | S I D B I | -/- | 6.61 | 10000000 | 98.96 |
| Commercial Paper | Time Technoplast | -/- | 6.56 | 10000000 | 98.19 |
| T Bills | TBILL-91D | -/- | 6.46 | 9700000 | 96.67 |
| Commercial Paper | Godrej Industrie | -/- | 4.99 | 7500000 | 74.71 |
| Commercial Paper | SBI Factors Ltd | -/- | 4.94 | 7500000 | 73.96 |
| Commercial Paper | Bajaj Finance | -/- | 3.33 | 5000000 | 49.87 |
| Commercial Paper | GIC Housing Fin | -/- | 3.33 | 5000000 | 49.85 |
| Commercial Paper | Axis Finance | -/- | 3.31 | 5000000 | 49.58 |
| Commercial Paper | Tata Consumer | -/- | 3.31 | 5000000 | 49.53 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.31 | 5000000 | 49.47 |
| Commercial Paper | Godrej Industrie | -/- | 3.30 | 5000000 | 49.41 |
| Commercial Paper | J K Cements | -/- | 3.30 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 3.30 | 5000000 | 49.42 |
| T Bills | TBILL-91D | -/- | 3.30 | 5000000 | 49.37 |
| Commercial Paper | Action Const.Eq. | -/- | 2.33 | 3500000 | 34.81 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.65 | 2500000 | 24.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.88 | 267514 | 267.51 |
| Net CA & Others | Net CA & Others | -/- | -1.64 | 0 | -24.57 |
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